| NILIX | VTISX | NILIX / VTISX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,702% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 2,043% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 19.538 | 27.650 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 554B | 0% |
| Annual Yield % from dividends | 1.12 | 2.75 | 41% |
| Returns for 1 year | 13.64 | 24.77 | 55% |
| Returns for 3 years | 32.18 | 49.02 | 66% |
| Returns for 5 years | 12.92 | 38.31 | 34% |
| Returns for 10 years | 57.98 | N/A | - |